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PEAK6 Investments’s Green Brick Partners GRBK Stock Holding History

PEAK6 Investments’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,200
Closed -$322K – 4284
2023
Q4 		$322K Sell
6,200
-32,000
-84% -$1.46M ﹤0.01% 2918
2023
Q3 		$1.59M Sell
38,200
-8,900
-19% -$445K 0.01% 1493
2023
Q2 		$2.68M Buy
47,100
+46,800
+15,600% +$2.18M 0.01% 1012
2023
Q1 		$10.5K Sell
300
-19,800
-99% -$612K ﹤0.01% 3960
2022
Q4 		$487K Sell
20,100
-600
-3% -$13.9K ﹤0.01% 2539
2022
Q3 		$443K Sell
20,700
-32,900
-61% -$811K ﹤0.01% 2984
2022
Q2 		$2.8M Buy
53,600
+35,400
+195% +$743K 0.01% 1938
2022
Q1 		$360K Sell
18,200
-152,300
-89% -$3.52M ﹤0.01% 3415
2021
Q4 		$5.17M Buy
170,500
+160,800
+1,658% +$4.22M 0.01% 1106
2021
Q3 		$199K Sell
9,700
-27,600
-74% -$650K ﹤0.01% 3987
2021
Q2 		$848K Buy
+37,300
New +$893K ﹤0.01% 2742
2020
Q4 		– Sell
-19,600
Closed -$316K – 4795
2020
Q3 		$316K Buy
+19,600
New +$289K ﹤0.01% 3185

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

PEAK6 Investments's GRBK Position: Q2 2024 in Review

PEAK6 Investments sold out of Green Brick Partners (GRBK) in Q2 2024, closing a stake of 18,318 shares — an estimated $1.1M sold.

PEAK6 Investments first reported a position in GRBK in Q2 2021 and held it in 7 quarters. The position peaked at $1.67M in Q4 2023. 268 funds tracked by Wall St. Rank hold GRBK as of Q2 2024.

  • PEAK6 Investments reported no remaining Green Brick Partners position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 18,318 Green Brick Partners shares in Q2 2024, an estimated $1.1M.
  • PEAK6 Investments first reported a position in Green Brick Partners in Q2 2021 and held it in 7 quarters.
  • PEAK6 Investments's Green Brick Partners position peaked at $1.67M in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.